CPIG
Chicago Partners Investment Group’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
212,346
-2,563
| -1% | -$47.9K | 0.11% | 169 |
|
|
2025
Q1 | $3.59M | Sell |
214,909
-284
| -0.1% | -$4.75K | 0.12% | 156 |
|
|
2024
Q4 | $4.03M | Buy |
215,193
+1,807
| +0.8% | +$33.8K | 0.13% | 141 |
|
|
2024
Q3 | $3.64M | Buy |
213,386
+5,828
| +3% | +$99.4K | 0.13% | 139 |
|
|
2024
Q2 | $3.86M | Sell |
207,558
-1,024
| -0.5% | -$19.1K | 0.15% | 132 |
|
|
2024
Q1 | $3.76M | Buy |
208,582
+3,077
| +1% | +$55.5K | 0.16% | 124 |
|
|
2023
Q4 | $3.23M | Sell |
205,505
-1,303
| -0.6% | -$20.5K | 0.15% | 130 |
|
|
2023
Q3 | $3.22M | Buy |
206,808
+2,933
| +1% | +$45.7K | 0.17% | 120 |
|
|
2023
Q2 | $2.95M | Buy |
203,875
+1,723
| +0.9% | +$24.9K | 0.15% | 137 |
|
|
2023
Q1 | $2.68M | Sell |
202,152
-145
| -0.1% | -$1.93K | 0.16% | 134 |
|
|
2022
Q4 | $2.55M | Sell |
202,297
-240
| -0.1% | -$3.02K | 0.16% | 136 |
|
|
2022
Q3 | $2.55M | Sell |
202,537
-4,485
| -2% | -$56.5K | 0.18% | 118 |
|
|
2022
Q2 | $2.29M | Sell |
207,022
-1,056
| -0.5% | -$11.7K | 0.17% | 123 |
|
|
2022
Q1 | $2.27M | Buy |
208,078
+3,354
| +2% | +$36.6K | 0.17% | 120 |
|
|
2021
Q4 | $2.19M | Sell |
204,724
-682
| -0.3% | -$7.29K | 0.16% | 129 |
|
|
2021
Q3 | $2.19M | Sell |
205,406
-276
| -0.1% | -$2.95K | 0.15% | 133 |
|
|
2021
Q2 | $2.15M | Buy |
205,682
+1,563
| +0.8% | +$16.4K | 0.16% | 125 |
|
|
2021
Q1 | $1.88M | Sell |
204,119
-1,414
| -0.7% | -$13.1K | 0.16% | 123 |
|
|
2020
Q4 | $1.87M | Sell |
205,533
-22,759
| -10% | -$207K | 0.18% | 110 |
|
|
2020
Q3 | $1.5M | Sell |
228,292
-12,586
| -5% | -$82.7K | 0.18% | 103 |
|
|
2020
Q2 | $1.89M | Buy |
240,878
+2,816
| +1% | +$22.1K | 0.24% | 73 |
|
|
2020
Q1 | $1.73M | Sell |
238,062
-2,918
| -1% | -$21.2K | 0.27% | 65 |
|
|
2019
Q4 | $4.55M | Buy |
240,980
+10,719
| +5% | +$202K | 0.56% | 40 |
|
|
2019
Q3 | $4.37M | Sell |
230,261
-3,856
| -2% | -$73.2K | 0.62% | 39 |
|
|
2019
Q2 | $5.86M | Sell |
234,117
-2,121
| -0.9% | -$53.1K | 0.84% | 30 |
|
|
2019
Q1 | $5.67M | Sell |
236,238
-1,156
| -0.5% | -$27.7K | 0.84% | 31 |
|
|
2018
Q4 | $5.64M | Sell |
237,394
-13,003
| -5% | -$309K | 0.84% | 30 |
|
|
2018
Q3 | $5.49M | Sell |
250,397
-1,280
| -0.5% | -$28K | 0.82% | 27 |
|
|
2018
Q2 | $5.95M | Buy |
251,677
+1,696
| +0.7% | +$40.1K | 0.92% | 28 |
|
|
2018
Q1 | $5.51M | Sell |
249,981
-262
| -0.1% | -$5.77K | 0.94% | 28 |
|
|
2017
Q4 | $5.17M | Sell |
250,243
-5,289
| -2% | -$109K | 0.84% | 30 |
|
|
2017
Q3 | $5.42M | Buy |
255,532
+59,632
| +30% | +$1.26M | 0.92% | 29 |
|
|
2017
Q2 | $5.84M | Buy |
195,900
+30,403
| +18% | +$906K | 1.52% | 18 |
|
|
2017
Q1 | $5.23M | Buy |
165,497
+35,428
| +27% | +$1.12M | 1.48% | 18 |
|
|
2016
Q4 | $4.2M | Sell |
130,069
-1,216
| -0.9% | -$39.3K | 1.53% | 18 |
|
|
2016
Q3 | $4.12M | Buy |
131,285
+3,313
| +3% | +$104K | 1.64% | 16 |
|
|
2016
Q2 | $3.52M | Sell |
127,972
-5,519
| -4% | -$152K | 1.69% | 18 |
|
|
2016
Q1 | $2.8M | Buy |
133,491
+919
| +0.7% | +$19.3K | 1.45% | 19 |
|
|
2015
Q4 | $3.06M | Sell |
132,572
-9,486
| -7% | -$219K | 1.46% | 21 |
|
|
2015
Q3 | $4.32M | Sell |
142,058
-10,901
| -7% | -$331K | 2.41% | 11 |
|
|
2015
Q2 | $6.66M | Buy |
152,959
+3,145
| +2% | +$137K | 3.03% | 5 |
|
|
2015
Q1 | $7.69M | Sell |
149,814
-6,377
| -4% | -$327K | 3.39% | 4 |
|
|
2014
Q4 | $8.02M | Buy |
+156,191
| New | +$8.02M | 3.39% | 4 |
|